Slate Path Capital’s Transocean RIG Stock Holding History

Slate Path Capital’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$182M	Buy	37,266,300 +7,204,200	+24%	+$45M	2.52%	17
2026 Q1	$199M	Buy	+30,062,100	New	+$169M	2.96%	16
2024 Q4	–	Sell	-22,018,550	Closed	-$93.6M	–	67
2024 Q3	$93.6M	Sell	22,018,550 -8,983,995	-29%	-$44.3M	1.44%	30
2024 Q2	$166M	Buy	31,002,545 +3,218,000	+12%	+$18.6M	3.16%	10
2024 Q1	$174M	Buy	27,784,545 +6,920,000	+33%	+$37.8M	3.46%	6
2023 Q4	$132M	Buy	20,864,545 +1,222,000	+6%	+$8.18M	2.94%	13
2023 Q3	$161M	Sell	19,642,545 -3,672,000	-16%	-$30M	4.5%	8
2023 Q2	$163M	Buy	23,314,545 +220,000	+1%	+$1.36M	5.98%	3
2023 Q1	$147M	Buy	23,094,545 +8,820,000	+62%	+$56.6M	6.9%	2
2022 Q4	$65.1M	Buy	14,274,545 +8,670,000	+155%	+$33.4M	3.5%	12
2022 Q3	$13.8M	Sell	5,604,545 -5,110,000	-48%	-$16.3M	0.9%	23
2022 Q2	$35.7M	Sell	10,714,545 -2,700,000	-20%	-$10.9M	2.23%	19
2022 Q1	$61.3M	Buy	+13,414,545	New	+$51M	3.14%	16
2020 Q4	–	Sell	-2,070,000	Closed	-$1.67M	–	35
2020 Q3	$1.67M	Hold	2,070,000	–	–	0.1%	24
2020 Q2	$3.79M	Buy	2,070,000 +1,600,000	+340%	+$2.49M	0.22%	26
2020 Q1	$545K	Buy	+470,000	New	+$1.83M	0.04%	25

Other funds holding RIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Slate Path Capital's RIG Position: Q2 2026 in Review

Slate Path Capital increased its Transocean (RIG) stake by 24% in Q2 2026, buying an estimated $45M and bringing the position to 37,266,300 shares worth $182M. The position accounts for 2.52% of the portfolio, ranked #17.

Slate Path Capital first reported a position in RIG in Q1 2020 and has held it in 16 quarters since. The position peaked at $199M in Q1 2026. 537 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Slate Path Capital held 37,266,300 shares of Transocean worth $182M as of Q2 2026.
Slate Path Capital bought 7,204,200 Transocean shares in Q2 2026, an estimated $45M.
Transocean made up 2.52% of Slate Path Capital's portfolio in Q2 2026, its #17 holding.
Slate Path Capital first reported a position in Transocean in Q1 2020 and has held it in 16 quarters since.
Slate Path Capital's Transocean position peaked at $199M in Q1 2026.
537 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

Based on Slate Path Capital's 13F filing for Q2 2026, filed 14 Aug 2026.